ACH Settlement
Being Fit
February 28, 2023
EFT Resubmits			$35.36
Total EFT Submitted	2/28/2023		$4,356.27
Return Items/Chargebacks			($50.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,311.63
First American		$9,466.12
Online Payments	2/28/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,311.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$343.95
			($353.95)
Net Due			$3,957.68
Payout	ACH	3/1/2023	$3,957.68
	CC	3/3/2023	$0.00	$3,957.68
EFT
122000247 / 7064881704
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BG - Return/Chargebacks	2/1/2023	2	31.00
	2/2/2023	1	19.00
BG - Return/Chargeback Totals		3	$50.00